TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.88%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.05B
AUM Growth
+$375M
(+56%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
5,686
New
1,359
Increased
1,925
Reduced
1,140
Closed
1,109
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$23.4M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$22.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.7M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$10.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.82M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.09M |
Sector Composition
| 1 | Financials | 6.05% |
| 2 | Technology | 5.64% |
| 3 | Industrials | 5.13% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hershey
HSY
$37.5B
| $83K | 0.01% |
+732
| New | +$83K |
|
|
ICON
1227
DELISTED
Iconix Brand Group, Inc.
ICON
| $83K | 0.01% |
1,225
+1,206
| +6,347% | +$81.7K |
|
|
FINL
1228
DELISTED
Finish Line
FINL
| $83K | 0.01% |
4,067
+1,014
| +33% | +$20.7K |
|
|
HIBB
1229
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $83K | 0.01% |
2,369
+2,125
| +871% | +$74.5K |
|
|
EBIX
1230
DELISTED
Ebix Inc
EBIX
| $83K | 0.01% |
+1,727
| New | +$83K |
|
1231
Pinnacle Financial Partners
PNFP
$7.55B
| $82K | 0.01% |
+1,677
| New | +$82K |
|
1232
Thermon Group Holdings
THR
$844M
| $82K | 0.01% |
4,261
+4,000
| +1,533% | +$77K |
|
|
APC
1233
DELISTED
Anadarko Petroleum
APC
| $82K | 0.01% |
+1,542
| New | +$82K |
|
|
CBK
1234
DELISTED
Christopher & Banks Corporation
CBK
| $82K | 0.01% |
37,378
+32,578
| +679% | +$71.5K |
|
|
EGN
1235
DELISTED
Energen
EGN
| $82K | 0.01% |
1,702
+1,528
| +878% | +$73.6K |
|
|
HSNI
1236
DELISTED
HSN, Inc.
HSNI
| $82K | 0.01% |
+1,672
| New | +$82K |
|
1237
Benchmark Electronics
BHE
$1.41B
| $81K | 0.01% |
3,850
+3,802
| +7,921% | +$80K |
|
|
EVRI
1238
DELISTED
Everi Holdings
EVRI
| $81K | 0.01% |
70,291
+65,284
| +1,304% | +$75.2K |
|
1239
KB Home
KBH
$4.48B
| $81K | 0.01% |
+5,337
| New | +$81K |
|
|
AAN.A
1240
DELISTED
AARON'S INC CL-A
AAN.A
| $81K | 0.01% |
3,722
+2,885
| +345% | +$62.8K |
|
1241
Ambarella
AMBA
$3.43B
| $81K | 0.01% |
+1,597
| New | +$81K |
|
1242
Enerpac Tool Group
EPAC
$2.3B
| $80K | 0.01% |
3,528
-3,154
| -47% | -$71.5K |
|
1243
Martin Marietta Materials
MLM
$37.1B
| $80K | 0.01% |
415
-363
| -47% | -$70K |
|
1244
NiSource
NI
$19.3B
| $80K | 0.01% |
+3,032
| New | +$80K |
|
1245
Revvity
RVTY
$9.62B
| $80K | 0.01% |
1,527
+576
| +61% | +$30.2K |
|
1246
Southside Bancshares
SBSI
$916M
| $80K | 0.01% |
+2,656
| New | +$80K |
|
1247
Waters Corp
WAT
$17.6B
| $80K | 0.01% |
567
+473
| +503% | +$66.7K |
|
|
SNI
1248
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $80K | 0.01% |
1,277
+822
| +181% | +$51.5K |
|
|
HTWR
1249
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $80K | 0.01% |
+1,381
| New | +$80K |
|
1250
Red Robin
RRGB
$121M
| $79K | 0.01% |
1,673
+1,494
| +835% | +$70.5K |
|